Company Lotus Aqua Smart S.r.l. with Fiscal Code 36542606
recorded a turnover of 2024 of
122.647,
with a net profit of
52.760
and having an average number of employees of
- .
The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Lotus Aqua Smart S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
6.528
0
0
0
0
0
0
0
122.647
Total Income - EUR
-
6.528
0
0
0
0
0
0
0
125.183
Total Expenses - EUR
-
361
262
226
150
0
0
0
0
62.152
Gross Profit/Loss - EUR
-
6.167
-262
-226
-150
0
0
0
0
63.031
Net Profit/Loss - EUR
-
5.971
-262
-226
-150
0
0
0
0
52.760
Employees
-
0
0
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
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Financial Rating - LOTUS AQUA SMART S.R.L.
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Financial Rating
Payment Limits - Lotus Aqua Smart S.r.l.
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Prob. of insolvency - Lotus Aqua Smart S.r.l.
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Insolvency Probability
Financial Reports - Lotus Aqua Smart S.r.l.
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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Lotus Aqua Smart S.r.l. - CUI 36542606
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
16.413
Current Assets
-
6.522
6.100
5.826
5.713
4.811
4.704
4.719
4.704
49.412
Inventories
-
0
0
0
0
0
0
0
0
12.528
Receivables
-
0
4.599
4.515
4.427
3.711
3.629
3.640
3.629
9.812
Cash
-
6.522
1.501
1.311
1.285
1.100
1.075
1.079
1.076
27.072
Shareholders Funds
-
6.015
5.652
5.322
5.068
4.811
4.704
4.719
4.704
57.438
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
506
449
504
645
0
0
0
0
9.327
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4614 - 4614"
CAEN Financial Year
4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.412 euro in 2024 which includes Inventories of
12.528 euro, Receivables of
9.812 euro and cash availability of
27.072 euro.
The company's Equity was valued at
57.438 euro, while total Liabilities amounted to
9.327 euro.
Equity increased by 52.760 euro, from 4.704 euro in 2023, to 57.438 in 2024.
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